ITAVIS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 12,679 | 88,489 | 62,155 | 46,516 | 46,378 | 34,890 | 41,764 | 29,899 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 12,783 | 38 | -1,539 | -4,262 | -8,221 | 6,249 | 4,348 | 4,289 |
| Equity | 28,334 | 28,372 | 26,833 | 22,571 | 14,350 | 20,599 | 24,947 | 29,236 |
| Liabilities | 85,421 | 80,707 | 72,886 | 92,751 | 78,880 | 63,489 | 57,786 | 54,169 |
| Non-current assets | 3,062 | 3,036 | 1,975 | 3,984 | 2,829 | 1,414 | 452 | 917 |
| Current assets | 110,693 | 106,043 | 97,744 | 111,338 | 90,401 | 82,674 | 82,281 | 82,488 |
| Total assets | 113,755 | 109,079 | 99,719 | 115,322 | 93,230 | 84,088 | 82,733 | 83,405 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,290 | 6,907 | 6,047 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +15.4% | +597.9% | -29.8% | -25.2% | -0.3% | -24.8% | +19.7% | -28.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.2% | 0.0% | -1.5% | -3.7% | -8.8% | 7.4% | 5.3% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.1% | 0.1% | -5.7% | -18.9% | -57.3% | 30.3% | 17.4% | 14.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.8% | 0.0% | -2.5% | -9.2% | -17.7% | 17.9% | 10.4% | 14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 2.8 | 2.7 | 4.1 | 5.5 | 3.1 | 2.3 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,340 | 44,245 | 31,078 | 23,258 | 23,189 | 17,445 | 20,882 | 14,950 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ITAVIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-10-14 | 0.18 |
ITAVIS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ITAVIS is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.3 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
ITAVIS, UAB, a Private Limited Liability Company (code 121818770), operates in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €29.9K and net profit of €4.3K, resulting in a profit margin of 14.3%. Revenue declined by 28.4% year on year in 2025, and was 14.3% lower than two years earlier. The three-year pattern shows revenue rising from €34.9K in 2023 to €41.8K in 2024, before falling in 2025, while net profit decreased from €6.2K in 2023 to €4.3K in both 2024 and 2025. At the end of 2025, total assets stood at €83.4K, supported by equity of €29.2K and liabilities of €54.2K. The equity ratio was 35.0% and debt-to-equity was 1.85, indicating moderate leverage. Asset turnover was 0.36x, while ROE was 14.7% and ROA 5.1%. Based on the reported staffing figures, revenue per employee was €14.9K and profit per employee was €2.1K.